China Development Bank International Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2012-01-10 to 2012-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,950,000 | 360,000 | 0.40 | 0.04 | 2012-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,570,000 | 50,000 | 2.40 | 0.01 | 2012-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,220,391 | 40,000 | 0.43 | 0.00 | 2012-01-11 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2012-01-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | -40,000 | 0.04 | -0.00 | 2012-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-01-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 170,140,000 | -380,000 | 17.32 | -0.04 | 2012-01-11 |
| 8 | Total changed named holdings | 202,510,391 | 0 | 20.62 | 0.00 | ||
| 124 | Unchanged named holdings | 733,663,469 | 0 | 74.69 | 0.00 | ||
| 132 | Total named holdings | 936,173,860 | 0 | 95.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,250,000 | 0 | 0.23 | 0.00 | ||
| 138 | Total securities in CCASS | 938,423,860 | 0 | 95.54 | 0.00 | ||
| Securities not in CCASS | 43,791,500 | 0 | 4.46 | 0.00 | |||
| Issued securities | 982,215,360 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 650,000 |
| Turnover | 599,300 |
| Average price | 0.922 |
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